TECHNOPHOBE LIMITED

Company number 05638260 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £124,719 Total assets 2017: £135,788 Total assets 2018: £68,924 Total assets 2019: £88,961 Total assets 2020: £156,754 Total assets 2021: £141,100 Total assets 2022: £104,563 Total assets Net assets 2016: £38,008 Net assets 2017: £47,882 Net assets 2018: £47,919 Net assets 2019: £56,987 Net assets 2020: £83,600 Net assets 2021: £84,518 Net assets 2022: £84,978 Net assets 2023: £85,809 Net assets 2024: £86,467 Net assets 2025: £87,308 Net assets Total liabilities 2016: -£86,711 Total liabilities 2017: -£87,906 Total liabilities 2018: -£21,005 Total liabilities 2019: -£31,974 Total liabilities 2020: -£73,154 Total liabilities 2021: -£56,582 Total liabilities 2022: -£19,585 Total liabilities 2023: £102,270 Total liabilities 2024: £38,246 Total liabilities 2025: £45,387 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £45,387 £87,308 2
2024-12-31 £38,246 £86,467
2023-12-31 £102,270 £85,809
2022-12-31 £104,563 -£19,585 £84,978
2021-12-31 £141,100 -£56,582 £84,518
2020-12-31 £156,754 -£73,154 £83,600
2019-12-31 £88,961 -£31,974 £56,987
2018-12-31 £68,924 -£21,005 £47,919
2017-12-31 £135,788 -£87,906 £47,882
2016-12-31 £124,719 -£86,711 £38,008
2015-12-31
2014-12-31 £116,810 -£104,790 £111,995
2013-12-31 £101,431 -£85,784 £82,982
2012-12-31 £71,634 -£54,689 £16,945 £67,962
2011-12-31 £53,515 -£39,367 £14,148 £49,751

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.